XFLX ETF

XFLX ETF
$22.63
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Fund Essentials - as of Aug 17, 2026

Net Assets
$50M
Expense Ratio
0.97%
Dividend Yield (Current)
9.64%
Holdings
14
Inception Date
Jul 1, 2002
Fund Family
Fund X
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+1.04%
1 Year+3.42%
3 Year+3.38%
5 Year+0.18%
10 Year+1.73%

Asset Allocation

Cash: 1.17%
Other: 98.82%
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Top Holdings

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TickerNameWeight
XFLI:CAIshares Flexible Monthly Income Etf Cad98.83%
-Cash Offset1.06%
-CAD - Spendable Cash 08/18/20260.10%
-USD - Spendable Cash 08/18/20260.01%
-CAD - Other Payables/Receivables 08/18/20260.00%
Top 10 Concentration: 100.00%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
9.64%
Frequency
Unspecified
Latest Distribution
$2.19
Dec 31, 2025
12M Distributions
1 payment
Total: $2.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XFLX ETF Overview

XFLX ETF (FundX Flexible ETF) is managed by Fund X with $49.8M in net assets. XFLX expense ratio is 0.97%, holding 14 positions across various sectors. Inception date: 2002-07-01.

XFLX performance shows a YTD return of 1.04%. The 1-year return is 3.42% and the 5-year return is 0.18%. XFLX dividend yield stands at 9.64%, paid unspecified.

XFLX top holdings include Ishares Flexible Monthly Income Etf Cad (98.8%), Cash Offset (1.1%), CAD - Spendable Cash 08/18/2026 (0.1%), USD - Spendable Cash 08/18/2026 (0.0%), CAD - Other Payables/Receivables 08/18/2026 (0.0%). Go to all XFLX holdings, XFLX sectors, or XFLX dividends.

XFLX can be compared against other funds. Use XFLX overlap to find shared positions, or XFLX vs another fund for a side-by-side view. XFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XFLX

XFLX vs SPYXFLX vs QQQXFLX vs VOOXFLX vs VTIXFLX vs IVVXFLX vs SCHDXFLX vs VYMXFLX vs VXUS
1 Month
-0.38%
YTD
+1.04%
1 Year
+3.42%
3 Year
+3.38%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XFLI:CAIshares Flexible Monthly Income Etf CadUnknown98.83%
2-Cash OffsetOther1.06%
3-CAD - Spendable Cash 08/18/2026Other0.10%
4-USD - Spendable Cash 08/18/2026Other0.01%
5-CAD - Other Payables/Receivables 08/18/2026Other-
6-IcashOther-